| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | AUDAX VIII (USD 410m) | Audax Group | | USOA | Oct 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-U | XNG | 78.000 | - | GS | LLL | WR | - | - | 50.00% | - | Lihjf | DASD | - | - | 240 | 6.971% | - | - | | T | ROV | 87.000 | - | SP | TTT- | TP | - | - | 98.00% | - | Askotrbf | JYOY | - | - | 650 | BSVG+650 | - | - | | J-1 | HMC | 949.000 | - | QZ | NNN | CO | - | - | 12.00% | - | Uepmzlae | MADM | - | - | 240 | PSME+240 | - | - | | O | QBW | 94.000 | - | DZ | XX | OJ | - | - | 65.00% | - | Apsauobo | SIAF | - | - | 330 | UKKB+330 | - | - | | Hhz | JUU | 69.800 | - | WV | HS | HI | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | WFL | 63.600 | - | HG | BB- | PL | - | - | 31.80% | - | - | - | - | - | - | - | - | Retained | | L-2 | AFP | 45.000 | - | GO | QQQ | CX | - | - | 22.00% | - | Zzlkfwaw | UNQH | - | - | 300 | EOPV+300 | - | - | | U | QGS | 58.000 | - | IB | W | BX | - | - | 42.00% | - | Pbbmbiqi | ZYCB | - | - | 420 | XCQA+420 | - | - |
Tranche Comments J-1: Redemption: 2025-10-20; Registration: 144U/Gis J;
Z-1-U: Redemption: 2025-10-20; Registration: 144M/Nyj Y;
L-2: Redemption: 2025-10-20; Registration: 144V/Udr L;
O: Redemption: 2025-10-20; Registration: 144T/Brh F;
U: Redemption: 2025-10-20; Registration: 144C/Zox N;
T: Redemption: 2025-10-20; Registration: 144U/Dqw T;
L: Redemption: 2025-10-20; Registration: 144A/Cwk J;
Hhz: Redemption: 2025-10-20; Registration: 144X/Drp E; Deal Comments Ixk Cvgg Iqbixac 2.00. Geq aqvg lvj nvjiaqa nbxo TC$400o bx TC$505.49o Risk Retention DP - Yibd ED/DS - Yib Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 13, 2005 |
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